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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.73M
3
+$4.49M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M

Top Sells

1
+$7.83M
2
+$5.76M
3
+$5.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.78M

Sector Composition

1 Technology 2.98%
2 Healthcare 2.49%
3 Energy 2.14%
4 Industrials 1.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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-10,678
378
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-317
379
– –
-44,415
380
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-1,710
381
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-582
382
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-1,427
383
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-157
384
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-5,105
385
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-36
386
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387
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-165,236
388
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-72,881
389
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-1,964
390
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-58,611
391
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-224
392
– –
-13,370
393
– –
-3,216
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